Raymond James & Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Buy |
2,082,445
+43,766
| +2% | +$379K | 0.01% | 873 |
|
|
2024
Q2 | $16.7M | Sell |
2,038,679
-68,312
| -3% | -$558K | 0.01% | 869 |
|
|
2024
Q1 | $17.4M | Sell |
2,106,991
-75,640
| -3% | -$624K | 0.01% | 840 |
|
|
2023
Q4 | $16.8M | Buy |
2,182,631
+76,438
| +4% | +$588K | 0.01% | 813 |
|
|
2023
Q3 | $16M | Buy |
2,106,193
+13,913
| +0.7% | +$106K | 0.01% | 778 |
|
|
2023
Q2 | $17.4M | Sell |
2,092,280
-16,675
| -0.8% | -$139K | 0.01% | 765 |
|
|
2023
Q1 | $18.1M | Sell |
2,108,955
-16,230
| -0.8% | -$139K | 0.02% | 729 |
|
|
2022
Q4 | $19.1M | Buy |
2,125,185
+13,385
| +0.6% | +$121K | 0.02% | 688 |
|
|
2022
Q3 | $17.1M | Sell |
2,111,800
-47,646
| -2% | -$386K | 0.02% | 686 |
|
|
2022
Q2 | $19.1M | Sell |
2,159,446
-1,822
| -0.1% | -$16.1K | 0.02% | 632 |
|
|
2022
Q1 | $21.4M | Buy |
2,161,268
+62,838
| +3% | +$622K | 0.02% | 664 |
|
|
2021
Q4 | $21.2M | Buy |
2,098,430
+1,312
| +0.1% | +$13.2K | 0.02% | 712 |
|
|
2021
Q3 | $20.6M | Sell |
2,097,118
-20,180
| -1% | -$198K | 0.02% | 690 |
|
|
2021
Q2 | $21.4M | Buy |
2,117,298
+14,261
| +0.7% | +$144K | 0.02% | 678 |
|
|
2021
Q1 | $19.9M | Buy |
2,103,037
+44,412
| +2% | +$420K | 0.02% | 665 |
|
|
2020
Q4 | $17.4M | Sell |
2,058,625
-69,138
| -3% | -$586K | 0.02% | 679 |
|
|
2020
Q3 | $15.6M | Sell |
2,127,763
-93,559
| -4% | -$684K | 0.02% | 648 |
|
|
2020
Q2 | $16.3M | Sell |
2,221,322
-136,656
| -6% | -$1M | 0.02% | 603 |
|
|
2020
Q1 | $15.4M | Sell |
2,357,978
-151,798
| -6% | -$991K | 0.02% | 551 |
|
|
2019
Q4 | $24.9M | Buy |
2,509,776
+19,153
| +0.8% | +$190K | 0.03% | 493 |
|
|
2019
Q3 | $22.9M | Buy |
2,490,623
+92,371
| +4% | +$848K | 0.03% | 497 |
|
|
2019
Q2 | $21.3M | Buy |
2,398,252
+22,099
| +0.9% | +$196K | 0.03% | 515 |
|
|
2019
Q1 | $20.3M | Sell |
2,376,153
-204,046
| -8% | -$1.74M | 0.03% | 518 |
|
|
2018
Q4 | $20M | Buy |
2,580,199
+94,501
| +4% | +$734K | 0.03% | 473 |
|
|
2018
Q3 | $23.6M | Buy |
2,485,698
+50,972
| +2% | +$484K | 0.04% | 471 |
|
|
2018
Q2 | $22.4M | Buy |
2,434,726
+123,662
| +5% | +$1.14M | 0.04% | 460 |
|
|
2018
Q1 | $20.2M | Sell |
2,311,064
-146,005
| -6% | -$1.27M | 0.04% | 470 |
|
|
2017
Q4 | $22.7M | Buy |
2,457,069
+67,072
| +3% | +$619K | 0.04% | 420 |
|
|
2017
Q3 | $21.7M | Buy |
2,389,997
+9,209
| +0.4% | +$83.5K | 0.04% | 421 |
|
|
2017
Q2 | $21M | Sell |
2,380,788
-532,298
| -18% | -$4.68M | 0.05% | 408 |
|
|
2017
Q1 | $24.9M | Buy |
2,913,086
+47,397
| +2% | +$405K | 0.06% | 318 |
|
|
2016
Q4 | $23.4M | Buy |
2,865,689
+493,167
| +21% | +$4.02M | 0.06% | 318 |
|
|
2016
Q3 | $18.7M | Buy |
2,372,522
+10,374
| +0.4% | +$81.9K | 0.05% | 362 |
|
|
2016
Q2 | $18.6M | Sell |
2,362,148
-38,598
| -2% | -$304K | 0.06% | 335 |
|
|
2016
Q1 | $18.1M | Buy |
2,400,746
+105,360
| +5% | +$794K | 0.06% | 339 |
|
|
2015
Q4 | $17.5M | Sell |
2,295,386
-131,992
| -5% | -$1M | 0.06% | 335 |
|
|
2015
Q3 | $17.5M | Sell |
2,427,378
-154,487
| -6% | -$1.11M | 0.07% | 296 |
|
|
2015
Q2 | $20.6M | Buy |
2,581,865
+87,519
| +4% | +$698K | 0.08% | 289 |
|
|
2015
Q1 | $20.5M | Buy |
2,494,346
+73,121
| +3% | +$600K | 0.09% | 246 |
|
|
2014
Q4 | $19.7M | Buy |
2,421,225
+15,310
| +0.6% | +$124K | 0.1% | 229 |
|
|
2014
Q3 | $19.7M | Buy |
2,405,915
+66,030
| +3% | +$541K | 0.11% | 190 |
|
|
2014
Q2 | $19.6M | Buy |
2,339,885
+143,801
| +7% | +$1.21M | 0.12% | 185 |
|
|
2014
Q1 | $17.4M | Buy |
2,196,084
+340,291
| +18% | +$2.7M | 0.12% | 189 |
|
|
2013
Q4 | $14.7M | Buy |
1,855,793
+83,322
| +5% | +$662K | 0.11% | 198 |
|
|
2013
Q3 | $13.3M | Buy |
1,772,471
+66,136
| +4% | +$497K | 0.12% | 191 |
|
|
2013
Q2 | $13M | Buy |
+1,706,335
| New | +$13M | 0.12% | 178 |
|